Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | EWD | ISHARES MSCI SWEDEN ETF | — | 5.0 | $250.0 | — | — | — | $50.00 | +0.1% |
| 2982 | AVNS | AVANOS MED INC COM | Healthcare | 10.0 | $249.0 | — | -10.0 | -50.0% | $24.90 | +0.4% |
| 2983 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 4.0 | $247.0 | — | NEW | — | $61.75 | -7.0% |
| 2984 | NUVL | NUVALENT INC COM | Healthcare | 2.0 | $247.0 | — | — | — | $123.50 | +0.4% |
| 2985 | OPLN | OPENLANE INC COM | Consumer Cyclical | 6.0 | $247.0 | — | NEW | — | $41.17 | -13.5% |
| 2986 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 3.0 | $245.0 | — | -2K | -99.9% | $81.67 | -2.0% |
| 2987 | INVH | INVITATION HOMES INC COM | Real Estate | 8.0 | $242.0 | — | NEW | — | $30.25 | -14.1% |
| 2988 | BRZE | BRAZE INC COM CL A | Technology | 11.0 | $239.0 | — | NEW | — | $21.73 | +16.8% |
| 2989 | — | CORBUS PHARMACEUTICALS HLDGS COM NEW | — | 25.0 | $235.0 | — | — | — | $9.40 | — |
| 2990 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 5.0 | $234.0 | — | NEW | — | $46.80 | -25.9% |
| 2991 | — | UPLAND SOFTWARE INC COM NEW | — | 50.0 | $234.0 | — | NEW | — | $4.68 | — |
| 2992 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 2.0 | $234.0 | — | — | — | $117.00 | +0.2% |
| 2993 | — | VIVOPOWER PLC CL A ORD SHS | — | 45.0 | $233.0 | — | — | — | $5.18 | — |
| 2994 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 5.0 | $231.0 | — | — | — | $46.20 | -21.4% |
| 2995 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 1.0 | $229.0 | — | — | — | $229.00 | -79.9% |
| 2996 | DFLI | DRAGONFLY ENERGY HOLDINGS CORP COM SHS | Industrials | 115.0 | $225.0 | — | — | — | $1.96 | -56.6% |
| 2997 | MNA | NYLI MERGER ARBITRAGE ETF | — | 6.0 | $219.0 | — | — | — | $36.50 | +1.1% |
| 2998 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 1.0 | $213.0 | — | -54.0 | -98.2% | $213.00 | +17.2% |
| 2999 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 39.0 | $211.0 | — | — | — | $5.41 | -36.0% |
| 3000 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 5.0 | $210.0 | — | — | — | $42.00 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%